William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Holding
459
Top Buys
| 1 | +$307M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 | +$309M | |
| 2 | +$302M | |
| 3 | +$269M | |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UMB Financial
UMBF
$9.97B
| $15.1M | 0.05% |
133,550
-92,296
|
|
||
277
Empire State Realty Trust
ESRT
$988M
| $15.1M | 0.05% |
2,894,917
+93,536
|
|
||
278
Tower Semiconductor
TSEM
$28.8B
| $14.8M | 0.05% |
84,094
-294,886
|
|
||
279
Edgewell Personal Care
EPC
$807M
| $14.7M | 0.05% |
686,763
+23,308
|
|
||
280
Avery Dennison
AVY
$12.2B
| $14.6M | 0.05% |
+84,465
|
|
||
281
OneMain Financial
OMF
$6.39B
| $14.5M | 0.05% |
271,107
-168,589
|
|
||
|
AAMI
282
Acadian Asset Management
AAMI
$2.58B
| $14.4M | 0.05% |
263,737
+8,651
|
|
||
|
INVX
283
Innovex International
INVX
$1.84B
| $14.3M | 0.05% |
587,123
+1,748
|
|
||
284
Q2 Holdings
QTWO
$2.96B
| $14.3M | 0.05% |
302,134
-2,392,584
|
|
||
285
Janus International
JBI
$728M
| $14.1M | 0.05% |
2,729,756
+91,790
|
|
||
286
Granite Construction
GVA
$5.99B
| $13.8M | 0.05% |
114,985
-96,863
|
|
||
287
Paymentus
PAY
$2.95B
| $13.7M | 0.05% |
537,843
+27,345
|
|
||
288
Texas Roadhouse
TXRH
$11.9B
| $13.6M | 0.05% |
+82,567
|
|
||
289
Grab
GRAB
$14.5B
| $13.6M | 0.04% |
3,706,898
-18,969,385
|
|
||
290
Yeti Holdings
YETI
$3.63B
| $13.4M | 0.04% |
367,401
-92,419
|
|
||
291
Jazz Pharmaceuticals
JAZZ
$14.8B
| $13.4M | 0.04% |
+70,883
|
|
||
292
Innoviva
INVA
$1.58B
| $13.4M | 0.04% |
+574,825
|
|
||
293
Hayward Holdings
HAYW
$3.06B
| $13.3M | 0.04% |
994,229
-828,014
|
|
||
294
Sanmina
SANM
$13.9B
| $13.2M | 0.04% |
101,655
-127,707
|
|
||
295
Progyny
PGNY
$2B
| $12.6M | 0.04% |
+739,790
|
|
||
296
Skywest
SKYW
$3.4B
| $12.3M | 0.04% |
+134,374
|
|
||
297
Malibu Boats
MBUU
$539M
| $12.3M | 0.04% |
+475,796
|
|
||
298
Titan Machinery
TITN
$509M
| $12.3M | 0.04% |
737,258
+42,154
|
|
||
299
DexCom
DXCM
$28.5B
| $12.3M | 0.04% |
195,431
+23,858
|
|
||
300
Grupo Aeroportuario del Sureste
ASR
$8.89B
| $12.2M | 0.04% |
36,355
-2,399
|
|